BAG

Briggs Advisory Group Portfolio holdings

AUM $175M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.27M
3
+$1.08M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$873K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$673K

Top Sells

1
+$493K
2
+$476K
3
+$250K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$195K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$177K

Sector Composition

1 Financials 1.83%
2 Communication Services 0.95%
3 Technology 0.74%
4 Healthcare 0.66%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$804K 0.53%
8,120
27
$762K 0.51%
4,892
28
$736K 0.49%
16,297
+2,953
29
$691K 0.46%
38,743
30
$687K 0.46%
36,712
31
$585K 0.39%
5,335
32
$568K 0.38%
3,394
33
$540K 0.36%
11,716
+810
34
$538K 0.36%
9,410
35
$530K 0.35%
8,428
+2,101
36
$529K 0.35%
6,865
37
$519K 0.34%
6,358
38
$491K 0.33%
2,065
39
$473K 0.31%
9,291
40
$420K 0.28%
+8,751
41
$338K 0.22%
4,335
+1,203
42
$329K 0.22%
6,624
43
$327K 0.22%
4,936
-212
44
$311K 0.21%
2,625
45
$304K 0.2%
+5,933
46
$288K 0.19%
1,652
47
$279K 0.19%
2,608
-371
48
$274K 0.18%
1,960
49
$247K 0.16%
5,875
50
$233K 0.15%
+1,431
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